Fullerton Lux Funds – Asian Short Duration Bonds A (SGD) Hedged Acc

Historical pricing

Historical data - daily fund prices

Date NAV (SGD Hedged) NAV Change (%)
10-03-2014 $10.0885 0.00%
10-06-2014 $10 -0.88%
11-06-2014 $10.0271 +0.27%
12-06-2014 $9.9971 -0.30%
13-06-2014 $9.9985 +0.01%
16-06-2014 $10.03 +0.32%
17-06-2014 $10 -0.30%
18-06-2014 $10.0015 +0.02%
19-06-2014 $10.0129 +0.11%
20-06-2014 $10.012 -0.01%
24-06-2014 $10.0187 +0.07%
25-06-2014 $10.0206 +0.02%
26-06-2014 $10.0219 +0.01%
27-06-2014 $10.0267 +0.05%
30-06-2014 $10.054 +0.27%
01-07-2014 $10.0266 -0.27%
02-07-2014 $10.031 +0.04%
03-07-2014 $10.0349 +0.04%
04-07-2014 $10.0375 +0.03%
07-07-2014 $10.0396 +0.02%
08-07-2014 $10.0438 +0.04%
09-07-2014 $10.0437 0.00%
10-07-2014 $10.0559 +0.12%
11-07-2014 $10.0504 -0.05%
14-07-2014 $10.0489 -0.01%
15-07-2014 $10.0486 0.00%
16-07-2014 $10.0706 +0.22%
17-07-2014 $10.0508 -0.20%
18-07-2014 $10.0489 -0.02%
21-07-2014 $10.0555 +0.07%
22-07-2014 $10.0529 -0.03%
23-07-2014 $10.0636 +0.11%
24-07-2014 $10.0644 +0.01%
25-07-2014 $10.0615 -0.03%
29-07-2014 $10.068 +0.06%
30-07-2014 $10.067 -0.01%
31-07-2014 $10.0591 -0.08%
01-08-2014 $10.047 -0.12%
04-08-2014 $10.0603 +0.13%
05-08-2014 $10.0586 -0.02%
06-08-2014 $10.0563 -0.02%
07-08-2014 $10.0489 -0.07%
08-08-2014 $10.0425 -0.06%
11-08-2014 $10.0415 -0.01%
12-08-2014 $10.0505 +0.09%
13-08-2014 $10.0549 +0.04%
14-08-2014 $10.0633 +0.08%
18-08-2014 $10.0799 +0.16%
19-08-2014 $10.0863 +0.06%
20-08-2014 $10.0831 -0.03%
21-08-2014 $10.0764 -0.07%
22-08-2014 $10.0828 +0.06%
25-08-2014 $10.086 +0.03%
26-08-2014 $10.0899 +0.04%
27-08-2014 $10.093 +0.03%
28-08-2014 $10.0993 +0.06%
29-08-2014 $10.0972 -0.02%
01-09-2014 $10.1024 +0.05%
02-09-2014 $10.0973 -0.05%
03-09-2014 $10.0914 -0.06%
04-09-2014 $10.1 +0.09%
05-09-2014 $10.0982 -0.02%
08-09-2014 $10.1074 +0.09%
09-09-2014 $10.0974 -0.10%
10-09-2014 $10.0926 -0.05%
11-09-2014 $10.093 +0.00%
12-09-2014 $10.0866 -0.06%
15-09-2014 $10.0839 -0.03%
16-09-2014 $10.0858 +0.02%
17-09-2014 $10.088 +0.02%
18-09-2014 $10.0798 -0.08%
19-09-2014 $10.0822 +0.02%
22-09-2014 $10.0906 +0.08%
23-09-2014 $10.0882 -0.02%
24-09-2014 $10.0867 -0.01%
25-09-2014 $10.0854 -0.01%
26-09-2014 $10.0906 +0.05%
29-09-2014 $10.0794 -0.11%
30-09-2014 $10.0757 -0.04%
01-10-2014 $10.0809 +0.05%
02-10-2014 $10.0935 +0.12%
03-10-2014 $10.0885 -0.05%
07-10-2014 $10.0995 +0.11%
08-10-2014 $10.1007 +0.01%
09-10-2014 $10.1168 +0.16%
10-10-2014 $10.1076 -0.09%
13-10-2014 $10.1047 -0.03%
14-10-2014 $10.1125 +0.08%
15-10-2014 $10.1107 -0.02%
16-10-2014 $10.1173 +0.07%
17-10-2014 $10.094 -0.23%
20-10-2014 $10.1077 +0.14%
21-10-2014 $10.1163 +0.09%
23-10-2014 $10.1232 +0.07%
24-10-2014 $10.1257 +0.02%
27-10-2014 $10.1259 +0.00%
28-10-2014 $10.1266 +0.01%
29-10-2014 $10.1261 0.00%
30-10-2014 $10.1234 -0.03%
31-10-2014 $10.1266 +0.03%
03-11-2014 $10.1331 +0.06%
04-11-2014 $10.1301 -0.03%
05-11-2014 $10.1226 -0.07%
06-11-2014 $10.1156 -0.07%
07-11-2014 $10.106 -0.09%
10-11-2014 $10.1249 +0.19%
11-11-2014 $10.1165 -0.08%
12-11-2014 $10.1206 +0.04%
13-11-2014 $10.1176 -0.03%
14-11-2014 $10.1223 +0.05%
17-11-2014 $10.1315 +0.09%
18-11-2014 $10.129 -0.02%
19-11-2014 $10.1307 +0.02%
20-11-2014 $10.1311 +0.00%
21-11-2014 $10.127 -0.04%
24-11-2014 $10.1422 +0.15%
25-11-2014 $10.1488 +0.07%
26-11-2014 $10.1503 +0.01%
27-11-2014 $10.1514 +0.01%
28-11-2014 $10.1542 +0.03%
01-12-2014 $10.1618 +0.07%
02-12-2014 $10.1512 -0.10%
03-12-2014 $10.14 -0.11%
04-12-2014 $10.1419 +0.02%
05-12-2014 $10.1432 +0.01%
08-12-2014 $10.121 -0.22%
09-12-2014 $10.121 0.00%
10-12-2014 $10.1181 -0.03%
11-12-2014 $10.1198 +0.02%
12-12-2014 $10.1119 -0.08%
15-12-2014 $10.0995 -0.12%
16-12-2014 $10.0957 -0.04%
17-12-2014 $10.0751 -0.20%
18-12-2014 $10.0768 +0.02%
19-12-2014 $10.0871 +0.10%
22-12-2014 $10.09 +0.03%
23-12-2014 $10.089 -0.01%
24-12-2014 $10.0816 -0.07%
29-12-2014 $10.0874 +0.06%
30-12-2014 $10.0959 +0.08%
31-12-2014 $10.0997 +0.04%
02-01-2015 $10.0912 -0.08%
05-01-2015 $10.0944 +0.03%
06-01-2015 $10.0785 -0.16%
07-01-2015 $10.0716 -0.07%
08-01-2015 $10.0702 -0.01%
09-01-2015 $10.0775 +0.07%
12-01-2015 $10.0879 +0.10%
13-01-2015 $10.0951 +0.07%
14-01-2015 $10.0993 +0.04%
15-01-2015 $10.1011 +0.02%
16-01-2015 $10.1048 +0.04%
19-01-2015 $10.0935 -0.11%
20-01-2015 $10.1043 +0.11%
21-01-2015 $10.1093 +0.05%
22-01-2015 $10.1069 -0.02%
23-01-2015 $10.125 +0.18%
26-01-2015 $10.1255 +0.00%
27-01-2015 $10.1337 +0.08%
28-01-2015 $10.1339 +0.00%
29-01-2015 $10.1456 +0.12%
30-01-2015 $10.1503 +0.05%
02-02-2015 $10.1566 +0.06%
03-02-2015 $10.1603 +0.04%
04-02-2015 $10.157 -0.03%
05-02-2015 $10.1543 -0.03%
06-02-2015 $10.154 0.00%
09-02-2015 $10.1423 -0.12%
10-02-2015 $10.1348 -0.07%
11-02-2015 $10.1412 +0.06%
12-02-2015 $10.1367 -0.04%
13-02-2015 $10.1527 +0.16%
16-02-2015 $10.157 +0.04%
17-02-2015 $10.1515 -0.05%
18-02-2015 $10.1143 -0.37%
23-02-2015 $10.1315 +0.17%
24-02-2015 $10.1418 +0.10%
25-02-2015 $10.1602 +0.18%
26-02-2015 $10.1651 +0.05%
27-02-2015 $10.1566 -0.08%
02-03-2015 $10.1702 +0.13%
03-03-2015 $10.164 -0.06%
04-03-2015 $10.1634 -0.01%
05-03-2015 $10.1646 +0.01%
06-03-2015 $10.1714 +0.07%
09-03-2015 $10.158 -0.13%
10-03-2015 $10.1623 +0.04%
11-03-2015 $10.1532 -0.09%
12-03-2015 $10.161 +0.08%
13-03-2015 $10.1612 +0.00%
16-03-2015 $10.1592 -0.02%
17-03-2015 $10.164 +0.05%
18-03-2015 $10.159 -0.05%
19-03-2015 $10.1839 +0.25%
20-03-2015 $10.1807 -0.03%
23-03-2015 $10.1882 +0.07%
24-03-2015 $10.1919 +0.04%
25-03-2015 $10.2002 +0.08%
26-03-2015 $10.1931 -0.07%
27-03-2015 $10.1908 -0.02%
30-03-2015 $10.1987 +0.08%
31-03-2015 $10.2071 +0.08%
01-04-2015 $10.2086 +0.01%
02-04-2015 $10.2249 +0.16%
07-04-2015 $10.2322 +0.07%
08-04-2015 $10.2353 +0.03%
09-04-2015 $10.2358 +0.00%
10-04-2015 $10.2372 +0.01%
13-04-2015 $10.245 +0.08%
14-04-2015 $10.2484 +0.03%
15-04-2015 $10.2533 +0.05%
16-04-2015 $10.2575 +0.04%
17-04-2015 $10.2552 -0.02%
20-04-2015 $10.2478 -0.07%
21-04-2015 $10.2489 +0.01%
22-04-2015 $10.2473 -0.02%
23-04-2015 $10.2463 -0.01%
24-04-2015 $10.2473 +0.01%
27-04-2015 $10.2565 +0.09%
28-04-2015 $10.2557 -0.01%
29-04-2015 $10.2478 -0.08%
30-04-2015 $10.2484 +0.01%
04-05-2015 $10.2428 -0.05%
05-05-2015 $10.2364 -0.06%
06-05-2015 $10.2341 -0.02%
07-05-2015 $10.2231 -0.11%
08-05-2015 $10.2343 +0.11%
11-05-2015 $10.2523 +0.18%
12-05-2015 $10.2331 -0.19%
13-05-2015 $10.2443 +0.11%
15-05-2015 $10.2601 +0.15%
18-05-2015 $10.2683 +0.08%
19-05-2015 $10.2668 -0.01%
20-05-2015 $10.2588 -0.08%
21-05-2015 $10.2672 +0.08%
22-05-2015 $10.2738 +0.06%
26-05-2015 $10.2753 +0.01%
27-05-2015 $10.2711 -0.04%
28-05-2015 $10.2738 +0.03%
29-05-2015 $10.2696 -0.04%
02-06-2015 $10.267 -0.03%
03-06-2015 $10.2579 -0.09%
04-06-2015 $10.2433 -0.14%
05-06-2015 $10.245 +0.02%
08-06-2015 $10.2393 -0.06%
09-06-2015 $10.2365 -0.03%
10-06-2015 $10.2155 -0.21%
11-06-2015 $10.2184 +0.03%
12-06-2015 $10.2298 +0.11%
15-06-2015 $10.2319 +0.02%
16-06-2015 $10.2279 -0.04%
17-06-2015 $10.2325 +0.04%
18-06-2015 $10.246 +0.13%
19-06-2015 $10.2481 +0.02%
22-06-2015 $10.25 +0.02%
24-06-2015 $10.2528 +0.03%
25-06-2015 $10.2523 0.00%
26-06-2015 $10.2521 0.00%
29-06-2015 $10.2535 +0.01%
30-06-2015 $10.2526 -0.01%
01-07-2015 $10.2492 -0.03%
02-07-2015 $10.2504 +0.01%
03-07-2015 $10.261 +0.10%
06-07-2015 $10.268 +0.07%
07-07-2015 $10.2706 +0.03%
08-07-2015 $10.2478 -0.22%
09-07-2015 $10.2576 +0.10%
10-07-2015 $10.255 -0.03%
13-07-2015 $10.2496 -0.05%
14-07-2015 $10.2564 +0.07%
15-07-2015 $10.2651 +0.08%
16-07-2015 $10.2665 +0.01%
20-07-2015 $10.2818 +0.15%
21-07-2015 $10.278 -0.04%
22-07-2015 $10.281 +0.03%
23-07-2015 $10.2796 -0.01%
24-07-2015 $10.2843 +0.05%
27-07-2015 $10.2769 -0.07%
28-07-2015 $10.2751 -0.02%
29-07-2015 $10.2715 -0.04%
30-07-2015 $10.272 +0.00%
31-07-2015 $10.2733 +0.01%
03-08-2015 $10.2894 +0.16%
04-08-2015 $10.2885 -0.01%
05-08-2015 $10.2776 -0.11%
06-08-2015 $10.2806 +0.03%
11-08-2015 $10.2981 +0.17%
12-08-2015 $10.2945 -0.03%
13-08-2015 $10.2817 -0.12%
14-08-2015 $10.2788 -0.03%
17-08-2015 $10.2757 -0.03%
18-08-2015 $10.2736 -0.02%
19-08-2015 $10.2685 -0.05%
20-08-2015 $10.2707 +0.02%
21-08-2015 $10.2614 -0.09%
24-08-2015 $10.2354 -0.25%
25-08-2015 $10.2211 -0.14%
26-08-2015 $10.2159 -0.05%
27-08-2015 $10.2255 +0.09%
28-08-2015 $10.2374 +0.12%
31-08-2015 $10.231 -0.06%
01-09-2015 $10.2319 +0.01%
02-09-2015 $10.229 -0.03%
03-09-2015 $10.1965 -0.32%
04-09-2015 $10.2296 +0.32%
07-09-2015 $10.2305 +0.01%
08-09-2015 $10.2275 -0.03%
09-09-2015 $10.2251 -0.02%
10-09-2015 $10.2248 0.00%
14-09-2015 $10.2605 +0.35%
15-09-2015 $10.2358 -0.24%
16-09-2015 $10.223 -0.13%
17-09-2015 $10.2259 +0.03%
18-09-2015 $10.2575 +0.31%
21-09-2015 $10.264 +0.06%
22-09-2015 $10.2685 +0.04%
23-09-2015 $10.2654 -0.03%
25-09-2015 $10.2494 -0.16%
28-09-2015 $10.2548 +0.05%
29-09-2015 $10.2307 -0.24%
30-09-2015 $10.2295 -0.01%
01-10-2015 $10.2401 +0.10%
02-10-2015 $10.2453 +0.05%
05-10-2015 $10.2654 +0.20%
06-10-2015 $10.2777 +0.12%
07-10-2015 $10.2857 +0.08%
08-10-2015 $10.289 +0.03%
09-10-2015 $10.2882 -0.01%
12-10-2015 $10.298 +0.10%
13-10-2015 $10.308 +0.10%
14-10-2015 $10.3031 -0.05%
15-10-2015 $10.3161 +0.13%
16-10-2015 $10.3203 +0.04%
19-10-2015 $10.3296 +0.09%
20-10-2015 $10.3459 +0.16%
21-10-2015 $10.339 -0.07%
22-10-2015 $10.3403 +0.01%
23-10-2015 $10.3481 +0.08%
26-10-2015 $10.3593 +0.11%
27-10-2015 $10.3567 -0.03%
28-10-2015 $10.3633 +0.06%
29-10-2015 $10.3237 -0.38%
30-10-2015 $10.3427 +0.18%
02-11-2015 $10.3414 -0.01%
03-11-2015 $10.3495 +0.08%
04-11-2015 $10.3506 +0.01%
05-11-2015 $10.3532 +0.03%
06-11-2015 $10.3525 -0.01%
09-11-2015 $10.3399 -0.12%
11-11-2015 $10.3424 +0.02%
12-11-2015 $10.3478 +0.05%
13-11-2015 $10.3521 +0.04%
16-11-2015 $10.3487 -0.03%
17-11-2015 $10.3512 +0.02%
18-11-2015 $10.3539 +0.03%
19-11-2015 $10.3533 -0.01%
20-11-2015 $10.3632 +0.10%
23-11-2015 $10.3625 -0.01%
24-11-2015 $10.3677 +0.05%
25-11-2015 $10.3927 +0.24%
26-11-2015 $10.3679 -0.24%
27-11-2015 $10.3729 +0.05%
30-11-2015 $10.397 +0.23%
01-12-2015 $10.3746 -0.22%
02-12-2015 $10.3865 +0.11%
03-12-2015 $10.3809 -0.05%
04-12-2015 $10.3612 -0.19%
07-12-2015 $10.3684 +0.07%
08-12-2015 $10.3719 +0.03%
09-12-2015 $10.3666 -0.05%
10-12-2015 $10.3668 +0.00%
11-12-2015 $10.364 -0.03%
14-12-2015 $10.3624 -0.02%
15-12-2015 $10.344 -0.18%
16-12-2015 $10.3389 -0.05%
17-12-2015 $10.3462 +0.07%
18-12-2015 $10.3778 +0.31%
21-12-2015 $10.3611 -0.16%
22-12-2015 $10.3611 0.00%
23-12-2015 $10.3586 -0.02%
24-12-2015 $10.3563 -0.02%
28-12-2015 $10.3522 -0.04%
29-12-2015 $10.3532 +0.01%
30-12-2015 $10.3498 -0.03%
31-12-2015 $10.3508 +0.01%
04-01-2016 $10.3693 +0.18%
05-01-2016 $10.3754 +0.06%
06-01-2016 $10.39 +0.14%
07-01-2016 $10.3944 +0.04%
08-01-2016 $10.3895 -0.05%
11-01-2016 $10.3971 +0.07%
12-01-2016 $10.3921 -0.05%
13-01-2016 $10.397 +0.05%
14-01-2016 $10.3949 -0.02%
15-01-2016 $10.3948 0.00%
18-01-2016 $10.3901 -0.05%
19-01-2016 $10.3875 -0.03%
20-01-2016 $10.4015 +0.13%
21-01-2016 $10.3681 -0.32%
22-01-2016 $10.3838 +0.15%
25-01-2016 $10.3842 +0.00%
26-01-2016 $10.3796 -0.04%
27-01-2016 $10.3812 +0.02%
28-01-2016 $10.3913 +0.10%
29-01-2016 $10.4116 +0.20%
01-02-2016 $10.4159 +0.04%
02-02-2016 $10.4142 -0.02%
03-02-2016 $10.4187 +0.04%
04-02-2016 $10.4252 +0.06%
05-02-2016 $10.4203 -0.05%
10-02-2016 $10.4225 +0.02%
11-02-2016 $10.4302 +0.07%
12-02-2016 $10.4117 -0.18%
15-02-2016 $10.4106 -0.01%
16-02-2016 $10.4154 +0.05%
17-02-2016 $10.4163 +0.01%
18-02-2016 $10.4196 +0.03%
19-02-2016 $10.4343 +0.14%
22-02-2016 $10.4275 -0.07%
23-02-2016 $10.4271 0.00%
24-02-2016 $10.4395 +0.12%
25-02-2016 $10.4342 -0.05%
26-02-2016 $10.4419 +0.07%
29-02-2016 $10.4416 0.00%
01-03-2016 $10.4414 0.00%
02-03-2016 $10.4332 -0.08%
03-03-2016 $10.4378 +0.04%
04-03-2016 $10.4503 +0.12%
07-03-2016 $10.4522 +0.02%
08-03-2016 $10.4547 +0.02%
09-03-2016 $10.4536 -0.01%
10-03-2016 $10.4628 +0.09%
11-03-2016 $10.4597 -0.03%
14-03-2016 $10.4722 +0.12%
15-03-2016 $10.4779 +0.05%
16-03-2016 $10.4755 -0.02%
17-03-2016 $10.5165 +0.39%
18-03-2016 $10.5205 +0.04%
21-03-2016 $10.5277 +0.07%
22-03-2016 $10.5264 -0.01%
23-03-2016 $10.5235 -0.03%
24-03-2016 $10.5298 +0.06%
29-03-2016 $10.5368 +0.07%
30-03-2016 $10.5538 +0.16%
31-03-2016 $10.5629 +0.09%
01-04-2016 $10.571 +0.08%
04-04-2016 $10.5771 +0.06%
05-04-2016 $10.5853 +0.08%
06-04-2016 $10.583 -0.02%
07-04-2016 $10.5891 +0.06%
08-04-2016 $10.6176 +0.27%
11-04-2016 $10.5988 -0.18%
12-04-2016 $10.6009 +0.02%
13-04-2016 $10.6058 +0.05%
14-04-2016 $10.6399 +0.32%
15-04-2016 $10.6204 -0.18%
18-04-2016 $10.6223 +0.02%
19-04-2016 $10.6209 -0.01%
20-04-2016 $10.6215 +0.01%
21-04-2016 $10.6171 -0.04%
22-04-2016 $10.6169 0.00%
25-04-2016 $10.6127 -0.04%
26-04-2016 $10.6092 -0.03%
27-04-2016 $10.6099 +0.01%
28-04-2016 $10.6245 +0.14%
29-04-2016 $10.6315 +0.07%
03-05-2016 $10.6429 +0.11%
04-05-2016 $10.6662 +0.22%
06-05-2016 $10.6507 -0.15%
09-05-2016 $10.6533 +0.02%
10-05-2016 $10.659 +0.05%
11-05-2016 $10.6656 +0.06%
12-05-2016 $10.6941 +0.27%
13-05-2016 $10.6721 -0.21%
17-05-2016 $10.6698 -0.02%
18-05-2016 $10.6641 -0.05%
19-05-2016 $10.6447 -0.18%
20-05-2016 $10.6482 +0.03%
23-05-2016 $10.6566 +0.08%
24-05-2016 $10.6549 -0.02%
25-05-2016 $10.6527 -0.02%
26-05-2016 $10.6558 +0.03%
27-05-2016 $10.664 +0.08%
30-05-2016 $10.6639 0.00%
31-05-2016 $10.6595 -0.04%
01-06-2016 $10.6704 +0.10%
02-06-2016 $10.6649 -0.05%
03-06-2016 $10.6736 +0.08%
06-06-2016 $10.6968 +0.22%
07-06-2016 $10.7005 +0.03%
08-06-2016 $10.7078 +0.07%
09-06-2016 $10.7133 +0.05%
10-06-2016 $10.7167 +0.03%
13-06-2016 $10.7209 +0.04%
14-06-2016 $10.7188 -0.02%
15-06-2016 $10.7086 -0.10%
16-06-2016 $10.7175 +0.08%
17-06-2016 $10.7107 -0.06%
20-06-2016 $10.7044 -0.06%
21-06-2016 $10.7091 +0.04%
22-06-2016 $10.7113 +0.02%
24-06-2016 $10.7415 +0.28%
27-06-2016 $10.7417 +0.00%
28-06-2016 $10.7418 +0.00%
29-06-2016 $10.7573 +0.14%
30-06-2016 $10.7887 +0.29%
01-07-2016 $10.7805 -0.08%
04-07-2016 $10.7856 +0.05%
05-07-2016 $10.7988 +0.12%
07-07-2016 $10.802 +0.03%
08-07-2016 $10.8027 +0.01%
11-07-2016 $10.8141 +0.11%
12-07-2016 $10.8055 -0.08%
13-07-2016 $10.806 +0.00%
14-07-2016 $10.809 +0.03%
15-07-2016 $10.81 +0.01%
18-07-2016 $10.8135 +0.03%
19-07-2016 $10.8181 +0.04%
20-07-2016 $10.8262 +0.07%
21-07-2016 $10.8273 +0.01%
22-07-2016 $10.832 +0.04%
25-07-2016 $10.8258 -0.06%
26-07-2016 $10.8319 +0.06%
27-07-2016 $10.8287 -0.03%
28-07-2016 $10.8424 +0.13%
29-07-2016 $10.8439 +0.01%
01-08-2016 $10.8578 +0.13%
02-08-2016 $10.8461 -0.11%
03-08-2016 $10.8454 -0.01%
04-08-2016 $10.8503 +0.05%
05-08-2016 $10.8592 +0.08%
08-08-2016 $10.854 -0.05%
10-08-2016 $10.8767 +0.21%
11-08-2016 $10.8526 -0.22%
12-08-2016 $10.8823 +0.27%
16-08-2016 $10.8967 +0.13%
17-08-2016 $10.9174 +0.19%
18-08-2016 $10.8987 -0.17%
19-08-2016 $10.9034 +0.04%
22-08-2016 $10.9251 +0.20%
23-08-2016 $10.9037 -0.20%
24-08-2016 $10.9006 -0.03%
25-08-2016 $10.9011 +0.00%
26-08-2016 $10.8979 -0.03%
29-08-2016 $10.9143 +0.15%
30-08-2016 $10.8913 -0.21%
31-08-2016 $10.918 +0.25%
01-09-2016 $10.9094 -0.08%
02-09-2016 $10.8848 -0.23%
05-09-2016 $10.8882 +0.03%
06-09-2016 $10.8919 +0.03%
07-09-2016 $10.9086 +0.15%
08-09-2016 $10.9116 +0.03%
09-09-2016 $10.9003 -0.10%
13-09-2016 $10.8851 -0.14%
14-09-2016 $10.8698 -0.14%
15-09-2016 $10.8754 +0.05%
16-09-2016 $10.9144 +0.36%
19-09-2016 $10.8851 -0.27%
20-09-2016 $10.9062 +0.19%
21-09-2016 $10.8803 -0.24%
22-09-2016 $10.8987 +0.17%
23-09-2016 $10.9058 +0.07%
26-09-2016 $10.9072 +0.01%
27-09-2016 $10.9054 -0.02%
28-09-2016 $10.9312 +0.24%
29-09-2016 $10.9283 -0.03%
30-09-2016 $10.9085 -0.18%
03-10-2016 $10.9235 +0.14%
04-10-2016 $10.9025 -0.19%
05-10-2016 $10.895 -0.07%
06-10-2016 $10.8916 -0.03%
07-10-2016 $10.8854 -0.06%
10-10-2016 $10.8902 +0.04%
11-10-2016 $10.8836 -0.06%
12-10-2016 $10.8781 -0.05%
13-10-2016 $10.8828 +0.04%
14-10-2016 $10.8806 -0.02%
17-10-2016 $10.9023 +0.20%
18-10-2016 $10.8862 -0.15%
19-10-2016 $10.9135 +0.25%
20-10-2016 $10.893 -0.19%
21-10-2016 $10.8922 -0.01%
24-10-2016 $10.8987 +0.06%
25-10-2016 $10.8933 -0.05%
26-10-2016 $10.9161 +0.21%
27-10-2016 $10.8852 -0.28%
28-10-2016 $10.8804 -0.04%
31-10-2016 $10.8848 +0.04%
02-11-2016 $10.8687 -0.15%
03-11-2016 $10.888 +0.18%
04-11-2016 $10.8907 +0.02%
07-11-2016 $10.8919 +0.01%
08-11-2016 $10.8963 +0.04%
09-11-2016 $10.8847 -0.11%
10-11-2016 $10.8559 -0.26%
11-11-2016 $10.8175 -0.35%
14-11-2016 $10.761 -0.52%
15-11-2016 $10.7771 +0.15%
16-11-2016 $10.7648 -0.11%
17-11-2016 $10.78 +0.14%
18-11-2016 $10.7755 -0.04%
21-11-2016 $10.7486 -0.25%
22-11-2016 $10.7558 +0.07%
23-11-2016 $10.7525 -0.03%
24-11-2016 $10.7531 +0.01%
25-11-2016 $10.7327 -0.19%
28-11-2016 $10.7479 +0.14%
29-11-2016 $10.7514 +0.03%
30-11-2016 $10.7549 +0.03%
01-12-2016 $10.741 -0.13%
02-12-2016 $10.7382 -0.03%
05-12-2016 $10.7458 +0.07%
06-12-2016 $10.7493 +0.03%
07-12-2016 $10.7536 +0.04%
08-12-2016 $10.7591 +0.05%
09-12-2016 $10.7522 -0.06%
12-12-2016 $10.7449 -0.07%
13-12-2016 $10.7507 +0.05%
14-12-2016 $10.7581 +0.07%
15-12-2016 $10.7202 -0.35%
16-12-2016 $10.7245 +0.04%
19-12-2016 $10.7301 +0.05%
20-12-2016 $10.732 +0.02%
21-12-2016 $10.7367 +0.04%
22-12-2016 $10.7392 +0.02%
23-12-2016 $10.7366 -0.02%
27-12-2016 $10.7376 +0.01%
28-12-2016 $10.7341 -0.03%
29-12-2016 $10.7491 +0.14%
30-12-2016 $10.7578 +0.08%
03-01-2017 $10.7622 +0.04%
04-01-2017 $10.7736 +0.11%
05-01-2017 $10.7914 +0.17%
06-01-2017 $10.8135 +0.20%
09-01-2017 $10.8096 -0.04%
10-01-2017 $10.8153 +0.05%
11-01-2017 $10.8158 +0.00%
12-01-2017 $10.8245 +0.08%
13-01-2017 $10.8019 -0.21%
16-01-2017 $10.8236 +0.20%
17-01-2017 $10.8346 +0.10%
18-01-2017 $10.8326 -0.02%
19-01-2017 $10.817 -0.14%
20-01-2017 $10.8098 -0.07%
23-01-2017 $10.8199 +0.09%
24-01-2017 $10.8276 +0.07%
25-01-2017 $10.8204 -0.07%
26-01-2017 $10.8106 -0.09%
27-01-2017 $10.8145 +0.04%
31-01-2017 $10.8243 +0.09%
01-02-2017 $10.8279 +0.03%
02-02-2017 $10.8328 +0.05%
03-02-2017 $10.8357 +0.03%
06-02-2017 $10.8525 +0.16%
07-02-2017 $10.8611 +0.08%
08-02-2017 $10.8479 -0.12%
09-02-2017 $10.8759 +0.26%
10-02-2017 $10.8718 -0.04%
13-02-2017 $10.8744 +0.02%
14-02-2017 $10.8789 +0.04%
15-02-2017 $10.8742 -0.04%
16-02-2017 $10.8749 +0.01%
17-02-2017 $10.8922 +0.16%
20-02-2017 $10.8959 +0.03%
21-02-2017 $10.8956 0.00%
22-02-2017 $10.9049 +0.09%
23-02-2017 $10.9091 +0.04%
24-02-2017 $10.9177 +0.08%
27-02-2017 $10.9269 +0.08%
28-02-2017 $10.924 -0.03%
01-03-2017 $10.9069 -0.16%
02-03-2017 $10.9046 -0.02%
03-03-2017 $10.8987 -0.05%
06-03-2017 $10.9014 +0.02%
07-03-2017 $10.8987 -0.02%
08-03-2017 $10.9127 +0.13%
09-03-2017 $10.8779 -0.32%
10-03-2017 $10.8704 -0.07%
13-03-2017 $10.8831 +0.12%
14-03-2017 $10.876 -0.07%
15-03-2017 $10.8842 +0.08%
16-03-2017 $10.9058 +0.20%
17-03-2017 $10.91 +0.04%
20-03-2017 $10.9165 +0.06%
21-03-2017 $10.944 +0.25%
22-03-2017 $10.9332 -0.10%
23-03-2017 $10.9344 +0.01%
24-03-2017 $10.9343 0.00%
27-03-2017 $10.9462 +0.11%
28-03-2017 $10.9469 +0.01%
29-03-2017 $10.9431 -0.03%
30-03-2017 $10.9509 +0.07%
31-03-2017 $10.9457 -0.05%
03-04-2017 $10.954 +0.08%
04-04-2017 $10.9644 +0.09%
05-04-2017 $10.9619 -0.02%
06-04-2017 $10.9652 +0.03%
07-04-2017 $10.9711 +0.05%
10-04-2017 $10.9619 -0.08%
11-04-2017 $10.9675 +0.05%
12-04-2017 $10.9755 +0.07%
13-04-2017 $10.9857 +0.09%
18-04-2017 $10.989 +0.03%
19-04-2017 $10.9916 +0.02%
20-04-2017 $10.9886 -0.03%
21-04-2017 $10.9929 +0.04%
24-04-2017 $10.9884 -0.04%
25-04-2017 $10.983 -0.05%
26-04-2017 $10.9828 0.00%
27-04-2017 $10.9866 +0.03%
28-04-2017 $10.9899 +0.03%
02-05-2017 $10.9902 +0.00%
03-05-2017 $10.9968 +0.06%
04-05-2017 $10.9927 -0.04%
05-05-2017 $10.996 +0.03%
08-05-2017 $11.0002 +0.04%
09-05-2017 $10.9927 -0.07%
11-05-2017 $10.9887 -0.04%
12-05-2017 $10.9859 -0.03%
15-05-2017 $10.9972 +0.10%
16-05-2017 $10.9978 +0.01%
17-05-2017 $11.0059 +0.07%
18-05-2017 $11.0168 +0.10%
19-05-2017 $11.0088 -0.07%
22-05-2017 $11.0122 +0.03%
23-05-2017 $11.013 +0.01%
24-05-2017 $10.9868 -0.24%
26-05-2017 $11.0212 +0.31%
29-05-2017 $11.0239 +0.02%
30-05-2017 $11.0239 0.00%
31-05-2017 $11.0224 -0.01%
01-06-2017 $11.0262 +0.03%
02-06-2017 $11.0281 +0.02%
06-06-2017 $11.044 +0.14%
07-06-2017 $11.0439 0.00%
08-06-2017 $11.0378 -0.06%
09-06-2017 $11.0386 +0.01%
12-06-2017 $11.0403 +0.02%
13-06-2017 $11.0401 0.00%
14-06-2017 $11.0445 +0.04%
15-06-2017 $11.0544 +0.09%
16-06-2017 $11.0523 -0.02%
19-06-2017 $11.0599 +0.07%
20-06-2017 $11.0537 -0.06%
21-06-2017 $11.0561 +0.02%
22-06-2017 $11.0503 -0.05%
27-06-2017 $11.0565 +0.06%
28-06-2017 $11.0452 -0.10%
29-06-2017 $11.0432 -0.02%
30-06-2017 $11.0363 -0.06%
03-07-2017 $11.031 -0.05%
04-07-2017 $11.0318 +0.01%
05-07-2017 $11.0288 -0.03%
06-07-2017 $11.0305 +0.02%
07-07-2017 $11.0272 -0.03%
10-07-2017 $11.0358 +0.08%
11-07-2017 $11.0361 +0.00%
12-07-2017 $11.0451 +0.08%
13-07-2017 $11.0541 +0.08%
14-07-2017 $11.0515 -0.02%
17-07-2017 $11.0576 +0.06%
18-07-2017 $11.0576 0.00%
19-07-2017 $11.0528 -0.04%
20-07-2017 $11.0546 +0.02%
21-07-2017 $11.0608 +0.06%
24-07-2017 $11.0605 0.00%
25-07-2017 $11.0572 -0.03%
26-07-2017 $11.0499 -0.07%
27-07-2017 $11.0594 +0.09%
28-07-2017 $11.0584 -0.01%
31-07-2017 $11.0661 +0.07%
01-08-2017 $11.0682 +0.02%
02-08-2017 $11.0738 +0.05%
03-08-2017 $11.078 +0.04%
04-08-2017 $11.084 +0.05%
07-08-2017 $11.0818 -0.02%
08-08-2017 $11.0861 +0.04%
10-08-2017 $11.09 +0.04%
11-08-2017 $11.0904 +0.00%
14-08-2017 $11.0929 +0.02%
16-08-2017 $11.0896 -0.03%
17-08-2017 $11.0961 +0.06%
18-08-2017 $11.1032 +0.06%
21-08-2017 $11.0849 -0.16%
22-08-2017 $11.1078 +0.21%
23-08-2017 $11.1055 -0.02%
24-08-2017 $11.1094 +0.04%
25-08-2017 $11.0862 -0.21%
28-08-2017 $11.1176 +0.28%
29-08-2017 $11.1271 +0.09%
30-08-2017 $11.1311 +0.04%
31-08-2017 $11.1283 -0.03%
04-09-2017 $11.1359 +0.07%
05-09-2017 $11.1357 0.00%
06-09-2017 $11.145 +0.08%
07-09-2017 $11.145 0.00%
08-09-2017 $11.1564 +0.10%
11-09-2017 $11.151 -0.05%
12-09-2017 $11.1429 -0.07%
13-09-2017 $11.1422 -0.01%
14-09-2017 $11.1382 -0.04%
15-09-2017 $11.1349 -0.03%
18-09-2017 $11.1359 +0.01%
19-09-2017 $11.1354 0.00%
20-09-2017 $11.1368 +0.01%
21-09-2017 $11.1259 -0.10%
22-09-2017 $11.1289 +0.03%
25-09-2017 $11.1356 +0.06%
26-09-2017 $11.1371 +0.01%
27-09-2017 $11.125 -0.11%
28-09-2017 $11.0949 -0.27%
29-09-2017 $11.1247 +0.27%
02-10-2017 $11.1212 -0.03%
03-10-2017 $11.1216 +0.00%
04-10-2017 $11.1329 +0.10%
05-10-2017 $11.1318 -0.01%
06-10-2017 $11.1273 -0.04%
09-10-2017 $11.1304 +0.03%
10-10-2017 $11.1337 +0.03%
11-10-2017 $11.1164 -0.16%
12-10-2017 $11.1457 +0.26%
13-10-2017 $11.1499 +0.04%
16-10-2017 $11.1584 +0.08%
17-10-2017 $11.1563 -0.02%
19-10-2017 $11.1564 +0.00%
20-10-2017 $11.1509 -0.05%
23-10-2017 $11.1517 +0.01%
24-10-2017 $11.1497 -0.02%
25-10-2017 $11.1426 -0.06%
26-10-2017 $11.1476 +0.04%
27-10-2017 $11.1425 -0.05%
30-10-2017 $11.1508 +0.07%
31-10-2017 $11.1556 +0.04%
02-11-2017 $11.1533 -0.02%
03-11-2017 $11.1566 +0.03%
06-11-2017 $11.1657 +0.08%
07-11-2017 $11.1635 -0.02%
08-11-2017 $11.1621 -0.01%
09-11-2017 $11.1586 -0.03%
10-11-2017 $11.1474 -0.10%
13-11-2017 $11.1431 -0.04%
14-11-2017 $11.1396 -0.03%
15-11-2017 $11.1461 +0.06%
16-11-2017 $11.1401 -0.05%
17-11-2017 $11.1436 +0.03%
20-11-2017 $11.1477 +0.04%
21-11-2017 $11.1428 -0.04%
22-11-2017 $11.1425 0.00%
23-11-2017 $11.1452 +0.02%
24-11-2017 $11.1516 +0.06%
27-11-2017 $11.1514 0.00%
28-11-2017 $11.1558 +0.04%
29-11-2017 $11.1525 -0.03%
30-11-2017 $11.1452 -0.07%
01-12-2017 $11.1439 -0.01%
04-12-2017 $11.1428 -0.01%
05-12-2017 $11.1439 +0.01%
06-12-2017 $11.1482 +0.04%
07-12-2017 $11.1484 +0.00%
08-12-2017 $11.1431 -0.05%
11-12-2017 $11.1499 +0.06%
12-12-2017 $11.145 -0.04%
13-12-2017 $11.1409 -0.04%
14-12-2017 $11.1491 +0.07%
15-12-2017 $11.1491 0.00%
18-12-2017 $11.1479 -0.01%
19-12-2017 $11.1491 +0.01%
20-12-2017 $11.142 -0.06%
21-12-2017 $11.1381 -0.04%
22-12-2017 $11.1362 -0.02%
27-12-2017 $11.1394 +0.03%
28-12-2017 $11.145 +0.05%
29-12-2017 $11.1467 +0.02%
02-01-2018 $11.1491 +0.02%
03-01-2018 $11.1492 +0.00%
04-01-2018 $11.1472 -0.02%
05-01-2018 $11.1495 +0.02%
08-01-2018 $11.1529 +0.03%
09-01-2018 $11.1516 -0.01%
10-01-2018 $11.1425 -0.08%
11-01-2018 $11.1464 +0.04%
12-01-2018 $11.1453 -0.01%
15-01-2018 $11.1483 +0.03%
16-01-2018 $11.1489 +0.01%
17-01-2018 $11.1444 -0.04%
18-01-2018 $11.1395 -0.04%
19-01-2018 $11.1325 -0.06%
22-01-2018 $11.1263 -0.06%
23-01-2018 $11.1095 -0.15%
24-01-2018 $11.1331 +0.21%
25-01-2018 $11.1116 -0.19%
26-01-2018 $11.1318 +0.18%
29-01-2018 $11.1194 -0.11%
30-01-2018 $11.1169 -0.02%
31-01-2018 $11.1167 0.00%
01-02-2018 $11.1059 -0.10%
02-02-2018 $11.1 -0.05%
05-02-2018 $11.0892 -0.10%
06-02-2018 $11.0849 -0.04%
07-02-2018 $11.0976 +0.11%
08-02-2018 $11.0811 -0.15%
09-02-2018 $11.0671 -0.13%
12-02-2018 $11.0618 -0.05%
13-02-2018 $11.0715 +0.09%
14-02-2018 $11.0684 -0.03%
15-02-2018 $11.0525 -0.14%
19-02-2018 $11.0355 -0.15%
20-02-2018 $11.058 +0.20%
21-02-2018 $11.0601 +0.02%
22-02-2018 $11.0559 -0.04%
23-02-2018 $11.0611 +0.05%
26-02-2018 $11.0683 +0.07%
27-02-2018 $11.0679 0.00%
28-02-2018 $11.0613 -0.06%
01-03-2018 $11.0697 +0.08%
02-03-2018 $11.0745 +0.04%
05-03-2018 $11.0705 -0.04%
06-03-2018 $11.0621 -0.08%
07-03-2018 $11.0638 +0.02%
08-03-2018 $11.0572 -0.06%
09-03-2018 $11.053 -0.04%
12-03-2018 $11.0538 +0.01%
13-03-2018 $11.0545 +0.01%
14-03-2018 $11.0535 -0.01%
15-03-2018 $11.0329 -0.19%
16-03-2018 $11.0538 +0.19%
19-03-2018 $11.0434 -0.09%
20-03-2018 $11.0362 -0.07%
21-03-2018 $11.0278 -0.08%
22-03-2018 $11.0332 +0.05%
23-03-2018 $11.035 +0.02%
26-03-2018 $11.0353 +0.00%
27-03-2018 $11.0395 +0.04%
28-03-2018 $11.0539 +0.13%
29-03-2018 $11.0534 0.00%
03-04-2018 $11.0579 +0.04%
04-04-2018 $11.0598 +0.02%
05-04-2018 $11.0497 -0.09%
06-04-2018 $11.0516 +0.02%
09-04-2018 $11.0621 +0.10%
10-04-2018 $11.0636 +0.01%
11-04-2018 $11.0672 +0.03%
12-04-2018 $11.0657 -0.01%
13-04-2018 $11.0362 -0.27%
16-04-2018 $11.0594 +0.21%
17-04-2018 $11.06 +0.01%
18-04-2018 $11.0536 -0.06%
19-04-2018 $11.0471 -0.06%
20-04-2018 $11.0403 -0.06%
23-04-2018 $11.0211 -0.17%
24-04-2018 $11.0179 -0.03%
25-04-2018 $11.0019 -0.15%
26-04-2018 $11.0018 0.00%
27-04-2018 $11.0065 +0.04%
30-04-2018 $10.988 -0.17%
02-05-2018 $11.0044 +0.15%
03-05-2018 $11.0088 +0.04%
04-05-2018 $10.9997 -0.08%
07-05-2018 $10.9881 -0.11%
08-05-2018 $10.9791 -0.08%
09-05-2018 $10.9421 -0.34%
11-05-2018 $10.9832 +0.38%
14-05-2018 $10.987 +0.03%
15-05-2018 $10.9803 -0.06%
16-05-2018 $10.9691 -0.10%
17-05-2018 $10.9673 -0.02%
18-05-2018 $10.966 -0.01%
22-05-2018 $10.9709 +0.04%
23-05-2018 $10.9835 +0.11%
24-05-2018 $10.9917 +0.07%
25-05-2018 $11.0016 +0.09%
28-05-2018 $11.0071 +0.05%
30-05-2018 $11.0205 +0.12%
31-05-2018 $11.0164 -0.04%
01-06-2018 $11.0125 -0.04%
04-06-2018 $11.0057 -0.06%
05-06-2018 $11.0004 -0.05%
06-06-2018 $10.9989 -0.01%
07-06-2018 $10.997 -0.02%
08-06-2018 $11.0048 +0.07%
11-06-2018 $11.0009 -0.04%
12-06-2018 $10.9982 -0.02%
13-06-2018 $10.997 -0.01%
14-06-2018 $10.9972 +0.00%
18-06-2018 $11.0002 +0.03%
19-06-2018 $11.0003 +0.00%
20-06-2018 $10.9957 -0.04%
21-06-2018 $10.9908 -0.04%
22-06-2018 $10.9911 +0.00%
25-06-2018 $10.9926 +0.01%
26-06-2018 $10.9854 -0.07%
27-06-2018 $10.9873 +0.02%
28-06-2018 $10.9712 -0.15%
29-06-2018 $10.9706 -0.01%
02-07-2018 $10.9728 +0.02%
03-07-2018 $10.963 -0.09%
04-07-2018 $10.9701 +0.06%
05-07-2018 $10.9567 -0.12%
06-07-2018 $10.9544 -0.02%
09-07-2018 $10.9555 +0.01%
10-07-2018 $10.9547 -0.01%
11-07-2018 $10.9572 +0.02%
12-07-2018 $10.9564 -0.01%
13-07-2018 $10.9652 +0.08%
16-07-2018 $10.976 +0.10%
17-07-2018 $10.9718 -0.04%
18-07-2018 $10.9709 -0.01%
19-07-2018 $10.9747 +0.03%
20-07-2018 $10.9876 +0.12%
23-07-2018 $10.9953 +0.07%
24-07-2018 $10.9936 -0.02%
25-07-2018 $11.0032 +0.09%
26-07-2018 $11.0125 +0.08%
27-07-2018 $11.0158 +0.03%
30-07-2018 $11.0233 +0.07%
31-07-2018 $11.0269 +0.03%
01-08-2018 $11.0241 -0.03%
02-08-2018 $11.0199 -0.04%
03-08-2018 $11.0212 +0.01%
06-08-2018 $11.031 +0.09%
07-08-2018 $11.0353 +0.04%
08-08-2018 $11.0374 +0.02%
10-08-2018 $11.0489 +0.10%
13-08-2018 $11.0489 0.00%
14-08-2018 $11.0432 -0.05%
16-08-2018 $11.0434 +0.00%
17-08-2018 $11.0489 +0.05%
20-08-2018 $11.0516 +0.02%
21-08-2018 $11.0561 +0.04%
23-08-2018 $11.0574 +0.01%
24-08-2018 $11.0555 -0.02%
27-08-2018 $11.0633 +0.07%
28-08-2018 $11.0623 -0.01%
29-08-2018 $11.0594 -0.03%
30-08-2018 $11.058 -0.01%
31-08-2018 $11.0615 +0.03%
03-09-2018 $11.064 +0.02%
04-09-2018 $11.0551 -0.08%
05-09-2018 $11.0455 -0.09%
06-09-2018 $11.0427 -0.03%
07-09-2018 $11.0454 +0.02%
10-09-2018 $11.0322 -0.12%
11-09-2018 $11.0278 -0.04%
12-09-2018 $11.028 +0.00%
13-09-2018 $11.028 0.00%
14-09-2018 $11.0316 +0.03%
17-09-2018 $11.0287 -0.03%
18-09-2018 $11.0293 +0.01%
19-09-2018 $11.0247 -0.04%
20-09-2018 $11.0284 +0.03%
21-09-2018 $11.0336 +0.05%
24-09-2018 $11.0335 0.00%
25-09-2018 $11.0289 -0.04%
26-09-2018 $11.0369 +0.07%
27-09-2018 $11.0464 +0.09%
28-09-2018 $11.0546 +0.07%
01-10-2018 $11.0541 0.00%
02-10-2018 $11.0558 +0.02%
03-10-2018 $11.0551 -0.01%
04-10-2018 $11.0297 -0.23%
05-10-2018 $11.0274 -0.02%
08-10-2018 $11.0277 +0.00%
09-10-2018 $11.0185 -0.08%
10-10-2018 $11.022 +0.03%
11-10-2018 $11.0274 +0.05%
12-10-2018 $11.029 +0.01%
15-10-2018 $11.0357 +0.06%
16-10-2018 $11.0334 -0.02%
17-10-2018 $11.0351 +0.02%
18-10-2018 $11.0289 -0.06%
19-10-2018 $11.029 +0.00%
22-10-2018 $11.0257 -0.03%
23-10-2018 $11.0305 +0.04%
24-10-2018 $11.0312 +0.01%
25-10-2018 $11.026 -0.05%
26-10-2018 $11.0306 +0.04%
29-10-2018 $11.0235 -0.06%
30-10-2018 $11.0068 -0.15%
31-10-2018 $10.9982 -0.08%
02-11-2018 $11.0023 +0.04%
05-11-2018 $10.9968 -0.05%
07-11-2018 $11.0054 +0.08%
08-11-2018 $11.0042 -0.01%
09-11-2018 $11.0027 -0.01%
12-11-2018 $11.0033 +0.01%
13-11-2018 $11.0077 +0.04%
14-11-2018 $11.0066 -0.01%
15-11-2018 $11.0165 +0.09%
16-11-2018 $11.0171 +0.01%
19-11-2018 $11.0192 +0.02%
20-11-2018 $11.0172 -0.02%
21-11-2018 $11.0083 -0.08%
22-11-2018 $11.0109 +0.02%
23-11-2018 $11.0102 -0.01%
26-11-2018 $11.0115 +0.01%
27-11-2018 $11.0114 0.00%
28-11-2018 $11.0132 +0.02%
29-11-2018 $11.0275 +0.13%
30-11-2018 $11.0312 +0.03%
03-12-2018 $11.038 +0.06%
04-12-2018 $11.0474 +0.09%
05-12-2018 $11.049 +0.01%
06-12-2018 $11.0524 +0.03%
07-12-2018 $11.0514 -0.01%
10-12-2018 $11.0563 +0.04%
11-12-2018 $11.0497 -0.06%
12-12-2018 $11.0517 +0.02%
13-12-2018 $11.0599 +0.07%
14-12-2018 $11.0634 +0.03%
17-12-2018 $11.0707 +0.07%
18-12-2018 $11.0764 +0.05%
19-12-2018 $11.0825 +0.06%
20-12-2018 $11.0831 +0.01%
21-12-2018 $11.0788 -0.04%
24-12-2018 $11.0853 +0.06%
27-12-2018 $11.0899 +0.04%
28-12-2018 $11.0927 +0.03%
31-12-2018 $11.1053 +0.11%
02-01-2019 $11.1102 +0.04%
03-01-2019 $11.1086 -0.01%
04-01-2019 $11.1234 +0.13%
07-01-2019 $11.1285 +0.05%
08-01-2019 $11.1242 -0.04%
09-01-2019 $11.1297 +0.05%
10-01-2019 $11.1416 +0.11%
11-01-2019 $11.1425 +0.01%
14-01-2019 $11.1485 +0.05%
15-01-2019 $11.152 +0.03%
16-01-2019 $11.152 0.00%
17-01-2019 $11.158 +0.05%
18-01-2019 $11.1545 -0.03%
21-01-2019 $11.1559 +0.01%
22-01-2019 $11.1601 +0.04%
23-01-2019 $11.1735 +0.12%
24-01-2019 $11.1924 +0.17%
25-01-2019 $11.2037 +0.10%
28-01-2019 $11.2103 +0.06%
29-01-2019 $11.2103 0.00%
30-01-2019 $11.2141 +0.03%
31-01-2019 $11.2409 +0.24%
01-02-2019 $11.2501 +0.08%
04-02-2019 $11.2477 -0.02%
07-02-2019 $11.2513 +0.03%
08-02-2019 $11.2551 +0.03%
11-02-2019 $11.2594 +0.04%
12-02-2019 $11.2611 +0.02%
13-02-2019 $11.2614 +0.00%
14-02-2019 $11.2679 +0.06%
15-02-2019 $11.2712 +0.03%
18-02-2019 $11.279 +0.07%
19-02-2019 $11.2868 +0.07%
20-02-2019 $11.288 +0.01%
21-02-2019 $11.2886 +0.01%
22-02-2019 $11.2849 -0.03%
25-02-2019 $11.2945 +0.09%
26-02-2019 $11.2926 -0.02%
27-02-2019 $11.3029 +0.09%
28-02-2019 $11.3048 +0.02%
01-03-2019 $11.305 +0.00%
04-03-2019 $11.3083 +0.03%
05-03-2019 $11.3142 +0.05%
06-03-2019 $11.321 +0.06%
08-03-2019 $11.3288 +0.07%
11-03-2019 $11.3343 +0.05%
12-03-2019 $11.3416 +0.06%
13-03-2019 $11.3505 +0.08%
14-03-2019 $11.3579 +0.07%
15-03-2019 $11.3663 +0.07%
18-03-2019 $11.3828 +0.15%
19-03-2019 $11.3832 +0.00%
20-03-2019 $11.3838 +0.01%
21-03-2019 $11.4097 +0.23%
22-03-2019 $11.4199 +0.09%
25-03-2019 $11.424 +0.04%
26-03-2019 $11.4337 +0.08%
27-03-2019 $11.446 +0.11%
28-03-2019 $11.4456 0.00%
29-03-2019 $11.4373 -0.07%
02-04-2019 $11.4342 -0.03%
03-04-2019 $11.4349 +0.01%
04-04-2019 $11.4488 +0.12%
05-04-2019 $11.4342 -0.13%
08-04-2019 $11.4377 +0.03%
09-04-2019 $11.4365 -0.01%
10-04-2019 $11.4404 +0.03%
11-04-2019 $11.443 +0.02%
12-04-2019 $11.4374 -0.05%
15-04-2019 $11.4406 +0.03%
16-04-2019 $11.4441 +0.03%
17-04-2019 $11.4449 +0.01%
18-04-2019 $11.4626 +0.15%
23-04-2019 $11.4641 +0.01%
24-04-2019 $11.4721 +0.07%
25-04-2019 $11.4733 +0.01%
26-04-2019 $11.4769 +0.03%
29-04-2019 $11.485 +0.07%
30-04-2019 $11.4859 +0.01%
02-05-2019 $11.4862 +0.00%
03-05-2019 $11.4854 -0.01%
06-05-2019 $11.4962 +0.09%
07-05-2019 $11.4973 +0.01%
08-05-2019 $11.4999 +0.02%
10-05-2019 $11.4899 -0.09%
13-05-2019 $11.4937 +0.03%
14-05-2019 $11.4832 -0.09%
15-05-2019 $11.4907 +0.07%
16-05-2019 $11.4959 +0.05%
17-05-2019 $11.4967 +0.01%
21-05-2019 $11.4976 +0.01%
22-05-2019 $11.4956 -0.02%
23-05-2019 $11.5072 +0.10%
24-05-2019 $11.5094 +0.02%
27-05-2019 $11.5143 +0.04%
28-05-2019 $11.5224 +0.07%
29-05-2019 $11.5258 +0.03%
31-05-2019 $11.5386 +0.11%
03-06-2019 $11.5541 +0.13%
04-06-2019 $11.5506 -0.03%
06-06-2019 $11.5647 +0.12%
07-06-2019 $11.5602 -0.04%
11-06-2019 $11.5616 +0.01%
12-06-2019 $11.5711 +0.08%
13-06-2019 $11.5754 +0.04%
14-06-2019 $11.5883 +0.11%
17-06-2019 $11.5792 -0.08%
18-06-2019 $11.5888 +0.08%
19-06-2019 $11.5887 0.00%
20-06-2019 $11.6191 +0.26%
21-06-2019 $11.6166 -0.02%
24-06-2019 $11.6271 +0.09%
25-06-2019 $11.6344 +0.06%
26-06-2019 $11.629 -0.05%
27-06-2019 $11.6345 +0.05%
28-06-2019 $11.6426 +0.07%
01-07-2019 $11.651 +0.07%
02-07-2019 $11.657 +0.05%
03-07-2019 $11.6595 +0.02%
04-07-2019 $11.6658 +0.05%
05-07-2019 $11.656 -0.08%
08-07-2019 $11.6521 -0.03%
09-07-2019 $11.6225 -0.25%
10-07-2019 $11.6437 +0.18%
11-07-2019 $11.661 +0.15%
12-07-2019 $11.6561 -0.04%
15-07-2019 $11.6622 +0.05%
16-07-2019 $11.6619 0.00%
17-07-2019 $11.6591 -0.02%
18-07-2019 $11.662 +0.02%
19-07-2019 $11.6689 +0.06%
22-07-2019 $11.6912 +0.19%
23-07-2019 $11.6655 -0.22%
24-07-2019 $11.6694 +0.03%
25-07-2019 $11.6775 +0.07%
26-07-2019 $11.672 -0.05%
29-07-2019 $11.6773 +0.05%
30-07-2019 $11.6782 +0.01%
31-07-2019 $11.6795 +0.01%
01-08-2019 $11.6691 -0.09%
02-08-2019 $11.6878 +0.16%
05-08-2019 $11.6805 -0.06%
06-08-2019 $11.6771 -0.03%
07-08-2019 $11.6899 +0.11%
08-08-2019 $11.6901 +0.00%
13-08-2019 $11.6941 +0.03%
14-08-2019 $11.6943 +0.00%
16-08-2019 $11.7008 +0.06%
19-08-2019 $11.7079 +0.06%
20-08-2019 $11.7094 +0.01%
21-08-2019 $11.7147 +0.05%
22-08-2019 $11.7147 0.00%
23-08-2019 $11.7123 -0.02%
26-08-2019 $11.7261 +0.12%
27-08-2019 $11.7261 0.00%
28-08-2019 $11.7294 +0.03%
29-08-2019 $11.7256 -0.03%
30-08-2019 $11.7251 0.00%
02-09-2019 $11.7263 +0.01%
03-09-2019 $11.7297 +0.03%
04-09-2019 $11.7367 +0.06%
05-09-2019 $11.7349 -0.02%
06-09-2019 $11.7271 -0.07%
09-09-2019 $11.7339 +0.06%
10-09-2019 $11.7344 +0.00%
11-09-2019 $11.7254 -0.08%
12-09-2019 $11.7352 +0.08%
13-09-2019 $11.7276 -0.06%
16-09-2019 $11.7283 +0.01%
17-09-2019 $11.7338 +0.05%
18-09-2019 $11.7423 +0.07%
19-09-2019 $11.7364 -0.05%
20-09-2019 $11.7404 +0.03%
23-09-2019 $11.7584 +0.15%
24-09-2019 $11.7536 -0.04%
25-09-2019 $11.7569 +0.03%
26-09-2019 $11.7509 -0.05%
27-09-2019 $11.749 -0.02%
30-09-2019 $11.755 +0.05%
01-10-2019 $11.7489 -0.05%
02-10-2019 $11.772 +0.20%
03-10-2019 $11.7794 +0.06%
04-10-2019 $11.7946 +0.13%
07-10-2019 $11.7959 +0.01%
08-10-2019 $11.7973 +0.01%
09-10-2019 $11.8123 +0.13%
10-10-2019 $11.7946 -0.15%
11-10-2019 $11.7859 -0.07%
14-10-2019 $11.7894 +0.03%
15-10-2019 $11.7783 -0.09%
16-10-2019 $11.7918 +0.11%
17-10-2019 $11.789 -0.02%
18-10-2019 $11.7925 +0.03%
21-10-2019 $11.8002 +0.07%
22-10-2019 $11.8059 +0.05%
23-10-2019 $11.8155 +0.08%
24-10-2019 $11.8132 -0.02%
25-10-2019 $11.813 0.00%
29-10-2019 $11.8128 0.00%
30-10-2019 $11.8137 +0.01%
31-10-2019 $11.8251 +0.10%
04-11-2019 $11.83 +0.04%
05-11-2019 $11.8263 -0.03%
06-11-2019 $11.8267 +0.00%
07-11-2019 $11.8237 -0.03%
08-11-2019 $11.8158 -0.07%
11-11-2019 $11.8169 +0.01%
12-11-2019 $11.8177 +0.01%
13-11-2019 $11.8237 +0.05%
14-11-2019 $11.8284 +0.04%
15-11-2019 $11.8301 +0.01%
18-11-2019 $11.8325 +0.02%
19-11-2019 $11.8361 +0.03%
20-11-2019 $11.8463 +0.09%
21-11-2019 $11.8426 -0.03%
22-11-2019 $11.8465 +0.03%
25-11-2019 $11.8425 -0.03%
26-11-2019 $11.8339 -0.07%
27-11-2019 $11.854 +0.17%
28-11-2019 $11.856 +0.02%
29-11-2019 $11.8539 -0.02%
02-12-2019 $11.8528 -0.01%
03-12-2019 $11.863 +0.09%
04-12-2019 $11.867 +0.03%
05-12-2019 $11.8613 -0.05%
06-12-2019 $11.8624 +0.01%
09-12-2019 $11.8595 -0.02%
10-12-2019 $11.8598 +0.00%
11-12-2019 $11.857 -0.02%
12-12-2019 $11.8638 +0.06%
13-12-2019 $11.8631 -0.01%
16-12-2019 $11.8895 +0.22%
17-12-2019 $11.8763 -0.11%
18-12-2019 $11.8803 +0.03%
19-12-2019 $11.8764 -0.03%
20-12-2019 $11.8782 +0.02%
23-12-2019 $11.8842 +0.05%
24-12-2019 $11.8843 +0.00%
27-12-2019 $11.8974 +0.11%
30-12-2019 $11.901 +0.03%
31-12-2019 $11.9083 +0.06%
02-01-2020 $11.9185 +0.09%
03-01-2020 $11.9361 +0.15%
06-01-2020 $11.9472 +0.09%
07-01-2020 $11.9488 +0.01%
08-01-2020 $11.9489 +0.00%
09-01-2020 $11.9446 -0.04%
10-01-2020 $11.9504 +0.05%
13-01-2020 $11.9603 +0.08%
14-01-2020 $11.9665 +0.05%
15-01-2020 $11.9722 +0.05%
16-01-2020 $11.9742 +0.02%
17-01-2020 $11.9802 +0.05%
20-01-2020 $11.9841 +0.03%
21-01-2020 $11.9841 0.00%
22-01-2020 $11.9885 +0.04%
23-01-2020 $11.9914 +0.02%
24-01-2020 $11.9917 +0.00%
28-01-2020 $12.0128 +0.18%
29-01-2020 $11.9972 -0.13%
30-01-2020 $11.986 -0.09%
31-01-2020 $11.9891 +0.03%
03-02-2020 $11.9908 +0.01%
04-02-2020 $11.9948 +0.03%
05-02-2020 $11.9965 +0.01%
06-02-2020 $12.0027 +0.05%
07-02-2020 $12.0075 +0.04%
10-02-2020 $12.0147 +0.06%
11-02-2020 $12.0151 +0.00%
12-02-2020 $12.0201 +0.04%
13-02-2020 $12.0251 +0.04%
14-02-2020 $12.023 -0.02%
17-02-2020 $12.0277 +0.04%
18-02-2020 $12.0383 +0.09%
19-02-2020 $12.0375 -0.01%
20-02-2020 $12.0431 +0.05%
21-02-2020 $12.0503 +0.06%
24-02-2020 $12.0593 +0.07%
25-02-2020 $12.0614 +0.02%
26-02-2020 $12.0622 +0.01%
27-02-2020 $12.0661 +0.03%
28-02-2020 $12.0421 -0.20%
02-03-2020 $12.0783 +0.30%
03-03-2020 $12.0582 -0.17%
04-03-2020 $12.0875 +0.24%
05-03-2020 $12.0949 +0.06%
06-03-2020 $12.1093 +0.12%
10-03-2020 $12.0088 -0.83%
11-03-2020 $11.9941 -0.12%
12-03-2020 $11.9161 -0.65%
13-03-2020 $11.8172 -0.83%
16-03-2020 $11.741 -0.64%
18-03-2020 $11.549 -1.64%
19-03-2020 $11.3663 -1.58%
20-03-2020 $11.383 +0.15%
24-03-2020 $11.2663 -1.03%
25-03-2020 $11.2919 +0.23%
26-03-2020 $11.3485 +0.50%
27-03-2020 $11.3491 +0.01%
30-03-2020 $11.3614 +0.11%
31-03-2020 $11.3563 -0.04%
01-04-2020 $11.3511 -0.05%
02-04-2020 $11.3308 -0.18%
03-04-2020 $11.3163 -0.13%
06-04-2020 $11.292 -0.21%
07-04-2020 $11.2947 +0.02%
08-04-2020 $11.2992 +0.04%
09-04-2020 $11.3437 +0.39%
14-04-2020 $11.4108 +0.59%
15-04-2020 $11.4364 +0.22%
16-04-2020 $11.4519 +0.14%
17-04-2020 $11.4771 +0.22%
20-04-2020 $11.4957 +0.16%
21-04-2020 $11.4864 -0.08%
22-04-2020 $11.458 -0.25%
23-04-2020 $11.4638 +0.05%
24-04-2020 $11.4586 -0.05%
27-04-2020 $11.4507 -0.07%
28-04-2020 $11.3025 -1.29%
29-04-2020 $11.4623 +1.41%
30-04-2020 $11.4718 +0.08%
04-05-2020 $11.4729 +0.01%
05-05-2020 $11.4743 +0.01%
06-05-2020 $11.4734 -0.01%
08-05-2020 $11.5083 +0.30%
12-05-2020 $11.5311 +0.20%
13-05-2020 $11.5507 +0.17%
14-05-2020 $11.5579 +0.06%
15-05-2020 $11.5655 +0.07%
18-05-2020 $11.5799 +0.12%
19-05-2020 $11.6108 +0.27%
20-05-2020 $11.6379 +0.23%
22-05-2020 $11.6616 +0.20%
26-05-2020 $11.6615 0.00%
27-05-2020 $11.6654 +0.03%
28-05-2020 $11.6715 +0.05%
29-05-2020 $11.7158 +0.38%
03-06-2020 $11.7321 +0.14%
04-06-2020 $11.7501 +0.15%
05-06-2020 $11.7627 +0.11%
08-06-2020 $11.7966 +0.29%
09-06-2020 $11.8069 +0.09%
10-06-2020 $11.8129 +0.05%
11-06-2020 $11.8126 0.00%
12-06-2020 $11.7938 -0.16%
15-06-2020 $11.7892 -0.04%
16-06-2020 $11.7994 +0.09%
17-06-2020 $11.8088 +0.08%
18-06-2020 $11.8148 +0.05%
19-06-2020 $11.8201 +0.04%
22-06-2020 $11.83 +0.08%
24-06-2020 $11.8394 +0.08%
25-06-2020 $11.8425 +0.03%
26-06-2020 $11.843 +0.00%
29-06-2020 $11.8397 -0.03%
30-06-2020 $11.8415 +0.02%
01-07-2020 $11.8405 -0.01%
02-07-2020 $11.8477 +0.06%
03-07-2020 $11.8464 -0.01%
06-07-2020 $11.8705 +0.20%
07-07-2020 $11.8782 +0.06%
08-07-2020 $11.8806 +0.02%
09-07-2020 $11.8835 +0.02%
13-07-2020 $11.8775 -0.05%
14-07-2020 $11.8729 -0.04%
15-07-2020 $11.8789 +0.05%
16-07-2020 $11.8872 +0.07%
17-07-2020 $11.8931 +0.05%
20-07-2020 $11.9049 +0.10%
21-07-2020 $11.92 +0.13%
22-07-2020 $11.941 +0.18%
23-07-2020 $11.949 +0.07%
24-07-2020 $11.9507 +0.01%
27-07-2020 $11.9609 +0.09%
28-07-2020 $11.9624 +0.01%
29-07-2020 $11.9706 +0.07%
30-07-2020 $11.9823 +0.10%
03-08-2020 $11.9994 +0.14%
04-08-2020 $12.0112 +0.10%
05-08-2020 $12.0265 +0.13%
06-08-2020 $12.0355 +0.07%
07-08-2020 $12.0379 +0.02%
11-08-2020 $12.0046 -0.28%
12-08-2020 $12.0447 +0.33%
13-08-2020 $12.0481 +0.03%
14-08-2020 $12.0468 -0.01%
17-08-2020 $12.0956 +0.41%
18-08-2020 $12.0548 -0.34%
19-08-2020 $12.0622 +0.06%
20-08-2020 $12.0581 -0.03%
21-08-2020 $12.0602 +0.02%
24-08-2020 $12.0641 +0.03%
25-08-2020 $12.0665 +0.02%
26-08-2020 $12.0836 +0.14%
27-08-2020 $12.0922 +0.07%
28-08-2020 $12.0959 +0.03%
31-08-2020 $12.1067 +0.09%
01-09-2020 $12.1104 +0.03%
02-09-2020 $12.1156 +0.04%
03-09-2020 $12.1216 +0.05%
04-09-2020 $12.1207 -0.01%
07-09-2020 $12.1247 +0.03%
08-09-2020 $12.1152 -0.08%
09-09-2020 $12.11 -0.04%
10-09-2020 $12.1052 -0.04%
11-09-2020 $12.1041 -0.01%
14-09-2020 $12.1086 +0.04%
15-09-2020 $12.1096 +0.01%
16-09-2020 $12.1135 +0.03%
17-09-2020 $12.1116 -0.02%
18-09-2020 $12.1186 +0.06%
21-09-2020 $12.119 +0.00%
22-09-2020 $12.1134 -0.05%
23-09-2020 $12.1135 +0.00%
24-09-2020 $12.0964 -0.14%
25-09-2020 $12.0627 -0.28%
28-09-2020 $12.0472 -0.13%
29-09-2020 $12.0598 +0.10%
30-09-2020 $12.0717 +0.10%
01-10-2020 $12.0699 -0.01%
02-10-2020 $12.0741 +0.03%
05-10-2020 $12.0827 +0.07%
06-10-2020 $12.0891 +0.05%
07-10-2020 $12.0927 +0.03%
08-10-2020 $12.1001 +0.06%
09-10-2020 $12.1091 +0.07%
12-10-2020 $12.112 +0.02%
13-10-2020 $12.1157 +0.03%
14-10-2020 $12.1204 +0.04%
15-10-2020 $12.1142 -0.05%
16-10-2020 $12.1098 -0.04%
19-10-2020 $12.1085 -0.01%
20-10-2020 $12.1111 +0.02%
21-10-2020 $12.1487 +0.31%
22-10-2020 $12.1146 -0.28%
23-10-2020 $12.1087 -0.05%
26-10-2020 $12.1152 +0.05%
27-10-2020 $12.1147 0.00%
28-10-2020 $12.1161 +0.01%
29-10-2020 $12.1119 -0.03%
30-10-2020 $12.1037 -0.07%
02-11-2020 $12.1044 +0.01%
03-11-2020 $12.111 +0.05%
04-11-2020 $12.1259 +0.12%
05-11-2020 $12.1505 +0.20%
06-11-2020 $12.157 +0.05%
09-11-2020 $12.1614 +0.04%
10-11-2020 $12.168 +0.05%
11-11-2020 $12.1688 +0.01%
12-11-2020 $12.1715 +0.02%
13-11-2020 $12.1759 +0.04%
16-11-2020 $12.1761 +0.00%
17-11-2020 $12.1801 +0.03%
18-11-2020 $12.1845 +0.04%
19-11-2020 $12.2081 +0.19%
23-11-2020 $12.1862 -0.18%
24-11-2020 $12.1917 +0.05%
25-11-2020 $12.2017 +0.08%
26-11-2020 $12.2034 +0.01%
27-11-2020 $12.2125 +0.07%
30-11-2020 $12.2221 +0.08%
01-12-2020 $12.2322 +0.08%
01-12-2020 $12.2322 0.00%
02-12-2020 $12.2331 +0.01%
03-12-2020 $12.2374 +0.04%
04-12-2020 $12.2445 +0.06%
07-12-2020 $12.2531 +0.07%
08-12-2020 $12.2581 +0.04%
09-12-2020 $12.259 +0.01%
10-12-2020 $12.2633 +0.04%
11-12-2020 $12.2705 +0.06%
14-12-2020 $12.2746 +0.03%
15-12-2020 $12.2781 +0.03%
16-12-2020 $12.2787 +0.00%
17-12-2020 $12.2845 +0.05%
18-12-2020 $12.2857 +0.01%
21-12-2020 $12.2906 +0.04%
22-12-2020 $12.2894 -0.01%
23-12-2020 $12.2922 +0.02%
24-12-2020 $12.2892 -0.02%
28-12-2020 $12.2944 +0.04%
29-12-2020 $12.3025 +0.07%
30-12-2020 $12.2983 -0.03%
31-12-2020 $12.303 +0.04%
04-01-2021 $12.3166 +0.11%
05-01-2021 $12.3199 +0.03%
06-01-2021 $12.3395 +0.16%
07-01-2021 $12.328 -0.09%
08-01-2021 $12.3149 -0.11%
11-01-2021 $12.2898 -0.20%
12-01-2021 $12.2813 -0.07%
13-01-2021 $12.3069 +0.21%
14-01-2021 $12.2884 -0.15%
15-01-2021 $12.2969 +0.07%
18-01-2021 $12.2997 +0.02%
19-01-2021 $12.3415 +0.34%
20-01-2021 $12.3525 +0.09%
21-01-2021 $12.3638 +0.09%
22-01-2021 $12.3042 -0.48%
25-01-2021 $12.3785 +0.60%
26-01-2021 $12.3557 -0.18%
27-01-2021 $12.3524 -0.03%
28-01-2021 $12.3512 -0.01%
29-01-2021 $12.3507 0.00%
01-02-2021 $12.3543 +0.03%
02-02-2021 $12.3616 +0.06%
03-02-2021 $12.3673 +0.05%
04-02-2021 $12.3699 +0.02%
05-02-2021 $12.3682 -0.01%
08-02-2021 $12.3552 -0.11%
09-02-2021 $12.386 +0.25%
10-02-2021 $12.351 -0.28%
11-02-2021 $12.3593 +0.07%
15-02-2021 $12.3625 +0.03%
16-02-2021 $12.3641 +0.01%
17-02-2021 $12.3646 +0.00%
18-02-2021 $12.3733 +0.07%
19-02-2021 $12.3772 +0.03%
22-02-2021 $12.3723 -0.04%
24-02-2021 $12.3769 +0.04%
25-02-2021 $12.363 -0.11%
26-02-2021 $12.3318 -0.25%
01-03-2021 $12.3432 +0.09%
02-03-2021 $12.3758 +0.26%
03-03-2021 $12.3436 -0.26%
04-03-2021 $12.3379 -0.05%
05-03-2021 $12.319 -0.15%
08-03-2021 $12.2866 -0.26%
09-03-2021 $12.2753 -0.09%
10-03-2021 $12.2514 -0.19%
11-03-2021 $12.3072 +0.46%
12-03-2021 $12.3003 -0.06%
15-03-2021 $12.3041 +0.03%
16-03-2021 $12.3227 +0.15%
17-03-2021 $12.3213 -0.01%
18-03-2021 $12.3356 +0.12%
19-03-2021 $12.341 +0.04%
22-03-2021 $12.3779 +0.30%
23-03-2021 $12.3415 -0.29%
24-03-2021 $12.3293 -0.10%
25-03-2021 $12.3305 +0.01%
26-03-2021 $12.299 -0.26%
29-03-2021 $12.3026 +0.03%
30-03-2021 $12.2779 -0.20%
31-03-2021 $12.2872 +0.08%
01-04-2021 $12.2823 -0.04%
06-04-2021 $12.2763 -0.05%
07-04-2021 $12.2755 -0.01%
08-04-2021 $12.2606 -0.12%
09-04-2021 $12.2486 -0.10%
12-04-2021 $12.2337 -0.12%
13-04-2021 $12.1611 -0.59%
14-04-2021 $12.097 -0.53%
15-04-2021 $12.1052 +0.07%
16-04-2021 $12.1454 +0.33%
19-04-2021 $12.1867 +0.34%
20-04-2021 $12.1852 -0.01%
21-04-2021 $12.1947 +0.08%
22-04-2021 $12.1978 +0.03%
23-04-2021 $12.199 +0.01%
27-04-2021 $12.1836 -0.13%
28-04-2021 $12.1841 +0.00%
29-04-2021 $12.1908 +0.05%
30-04-2021 $12.1992 +0.07%
03-05-2021 $12.2067 +0.06%
04-05-2021 $12.2176 +0.09%
05-05-2021 $12.2211 +0.03%
06-05-2021 $12.2274 +0.05%
07-05-2021 $12.2288 +0.01%
10-05-2021 $12.2407 +0.10%
11-05-2021 $12.2335 -0.06%
12-05-2021 $12.2287 -0.04%
14-05-2021 $12.2212 -0.06%
18-05-2021 $12.2183 -0.02%
19-05-2021 $12.2137 -0.04%
20-05-2021 $12.2101 -0.03%
21-05-2021 $12.2163 +0.05%
27-05-2021 $12.2453 +0.24%
28-05-2021 $12.244 -0.01%
31-05-2021 $12.2464 +0.02%
01-06-2021 $12.2374 -0.07%
02-06-2021 $12.2393 +0.02%
03-06-2021 $12.2341 -0.04%
04-06-2021 $12.2345 +0.00%
07-06-2021 $12.2462 +0.10%
08-06-2021 $12.2523 +0.05%
09-06-2021 $12.2495 -0.02%
10-06-2021 $12.2355 -0.11%
11-06-2021 $12.2433 +0.06%
14-06-2021 $12.2409 -0.02%
15-06-2021 $12.2314 -0.08%
16-06-2021 $12.2322 +0.01%
17-06-2021 $12.2187 -0.11%
21-06-2021 $12.216 -0.02%
22-06-2021 $12.2208 +0.04%
24-06-2021 $12.2151 -0.05%
25-06-2021 $12.2129 -0.02%
28-06-2021 $12.2176 +0.04%
29-06-2021 $12.2126 -0.04%
30-06-2021 $12.2061 -0.05%
01-07-2021 $12.202 -0.03%
02-07-2021 $12.1993 -0.02%
05-07-2021 $12.2052 +0.05%
06-07-2021 $12.1875 -0.15%
07-07-2021 $12.1815 -0.05%
08-07-2021 $12.192 +0.09%
09-07-2021 $12.1969 +0.04%
12-07-2021 $12.2117 +0.12%
13-07-2021 $12.211 -0.01%
14-07-2021 $12.2128 +0.01%
15-07-2021 $12.2283 +0.13%
16-07-2021 $12.2295 +0.01%
19-07-2021 $12.2367 +0.06%
21-07-2021 $12.2227 -0.11%
22-07-2021 $12.2122 -0.09%
23-07-2021 $12.2126 +0.00%
26-07-2021 $12.1935 -0.16%
27-07-2021 $12.1519 -0.34%
28-07-2021 $12.127 -0.20%
29-07-2021 $12.1176 -0.08%
30-07-2021 $12.1047 -0.11%
02-08-2021 $12.1184 +0.11%
03-08-2021 $12.1413 +0.19%
04-08-2021 $12.1629 +0.18%
05-08-2021 $12.1598 -0.03%
06-08-2021 $12.147 -0.11%
10-08-2021 $12.1561 +0.07%
11-08-2021 $12.162 +0.05%
12-08-2021 $12.1732 +0.09%
13-08-2021 $12.18 +0.06%
16-08-2021 $12.1979 +0.15%
17-08-2021 $12.2036 +0.05%
18-08-2021 $12.204 +0.00%
19-08-2021 $12.2106 +0.05%
20-08-2021 $12.2003 -0.08%
23-08-2021 $12.2023 +0.02%
24-08-2021 $12.2109 +0.07%
25-08-2021 $12.2157 +0.04%
26-08-2021 $12.2215 +0.05%
27-08-2021 $12.222 +0.00%
30-08-2021 $12.2374 +0.13%
31-08-2021 $12.2484 +0.09%
01-09-2021 $12.2438 -0.04%
02-09-2021 $12.2421 -0.01%
03-09-2021 $12.2361 -0.05%
06-09-2021 $12.2394 +0.03%
07-09-2021 $12.2323 -0.06%
08-09-2021 $12.2326 +0.00%
09-09-2021 $12.2334 +0.01%
10-09-2021 $12.2382 +0.04%
13-09-2021 $12.2339 -0.04%
14-09-2021 $12.2252 -0.07%
15-09-2021 $12.2087 -0.13%
16-09-2021 $12.1737 -0.29%
17-09-2021 $12.1418 -0.26%
20-09-2021 $12.0877 -0.45%
21-09-2021 $12.0866 -0.01%
22-09-2021 $12.0868 +0.00%
23-09-2021 $12.1073 +0.17%
24-09-2021 $12.0945 -0.11%
27-09-2021 $12.0669 -0.23%
28-09-2021 $12.0657 -0.01%
29-09-2021 $12.0474 -0.15%
30-09-2021 $12.0447 -0.02%
01-10-2021 $12.0527 +0.07%
04-10-2021 $12.0437 -0.07%
05-10-2021 $11.9798 -0.53%
06-10-2021 $11.9437 -0.30%
07-10-2021 $11.8972 -0.39%
08-10-2021 $11.8656 -0.27%
11-10-2021 $11.8529 -0.11%
12-10-2021 $11.7312 -1.03%
13-10-2021 $11.728 -0.03%
14-10-2021 $11.7306 +0.02%
15-10-2021 $11.7923 +0.53%
18-10-2021 $11.8329 +0.34%
19-10-2021 $11.8676 +0.29%
20-10-2021 $11.8774 +0.08%
21-10-2021 $11.8579 -0.16%
22-10-2021 $11.8403 -0.15%
25-10-2021 $11.8359 -0.04%
26-10-2021 $11.8223 -0.11%
27-10-2021 $11.8182 -0.03%
28-10-2021 $11.7885 -0.25%
29-10-2021 $11.7745 -0.12%
02-11-2021 $11.6969 -0.66%
03-11-2021 $11.7127 +0.14%
05-11-2021 $11.5978 -0.98%
08-11-2021 $11.514 -0.72%
09-11-2021 $11.4666 -0.41%
10-11-2021 $11.5175 +0.44%
11-11-2021 $11.5231 +0.05%
12-11-2021 $11.6539 +1.14%
15-11-2021 $11.6951 +0.35%
16-11-2021 $11.6734 -0.19%
17-11-2021 $11.6749 +0.01%
18-11-2021 $11.6948 +0.17%
19-11-2021 $11.7146 +0.17%
22-11-2021 $11.7118 -0.02%
23-11-2021 $11.6926 -0.16%
24-11-2021 $11.6863 -0.05%
25-11-2021 $11.6836 -0.02%
26-11-2021 $11.668 -0.13%
29-11-2021 $11.636 -0.27%
30-11-2021 $11.6592 +0.20%
01-12-2021 $11.6266 -0.28%
02-12-2021 $11.627 +0.00%
03-12-2021 $11.6123 -0.13%
06-12-2021 $11.6303 +0.16%
07-12-2021 $11.6591 +0.25%
08-12-2021 $11.6773 +0.16%
09-12-2021 $11.6761 -0.01%
10-12-2021 $11.7093 +0.28%
13-12-2021 $11.7013 -0.07%
14-12-2021 $11.6732 -0.24%
15-12-2021 $11.6512 -0.19%
16-12-2021 $11.6591 +0.07%
17-12-2021 $11.6692 +0.09%
20-12-2021 $11.6727 +0.03%
21-12-2021 $11.6615 -0.10%
22-12-2021 $11.6529 -0.07%
23-12-2021 $11.6552 +0.02%
24-12-2021 $11.6574 +0.02%
27-12-2021 $11.6555 -0.02%
28-12-2021 $11.6566 +0.01%
29-12-2021 $11.6538 -0.02%
30-12-2021 $11.6581 +0.04%
31-12-2021 $11.6615 +0.03%
03-01-2022 $11.6579 -0.03%
04-01-2022 $11.6439 -0.12%
05-01-2022 $11.6299 -0.12%
06-01-2022 $11.5756 -0.47%
07-01-2022 $11.5562 -0.17%
10-01-2022 $11.5396 -0.14%
11-01-2022 $11.5071 -0.28%
12-01-2022 $11.5123 +0.05%
13-01-2022 $11.4247 -0.76%
17-01-2022 $11.4049 -0.17%
18-01-2022 $11.3116 -0.82%
19-01-2022 $11.342 +0.27%
20-01-2022 $11.3669 +0.22%
21-01-2022 $11.3944 +0.24%
24-01-2022 $11.4073 +0.11%
25-01-2022 $11.4087 +0.01%
26-01-2022 $11.4136 +0.04%
27-01-2022 $11.35 -0.56%
28-01-2022 $11.3572 +0.06%
03-02-2022 $11.3706 +0.12%
04-02-2022 $11.3561 -0.13%
07-02-2022 $11.3281 -0.25%
08-02-2022 $11.3152 -0.11%
09-02-2022 $11.3279 +0.11%
10-02-2022 $11.3405 +0.11%
11-02-2022 $11.316 -0.22%
14-02-2022 $11.284 -0.28%
15-02-2022 $11.2903 +0.06%
16-02-2022 $11.2952 +0.04%
17-02-2022 $11.3015 +0.06%
18-02-2022 $11.3102 +0.08%
21-02-2022 $11.3086 -0.01%
22-02-2022 $11.2928 -0.14%
23-02-2022 $11.2889 -0.03%
24-02-2022 $11.2731 -0.14%
25-02-2022 $11.239 -0.30%
28-02-2022 $11.231 -0.07%
01-03-2022 $11.2452 +0.13%
02-03-2022 $11.1867 -0.52%
03-03-2022 $11.162 -0.22%
04-03-2022 $11.1492 -0.11%
07-03-2022 $11.1209 -0.25%
08-03-2022 $11.0688 -0.47%
09-03-2022 $11.0137 -0.50%
10-03-2022 $11.0269 +0.12%
11-03-2022 $10.9963 -0.28%
14-03-2022 $10.9431 -0.48%
15-03-2022 $10.8854 -0.53%
16-03-2022 $10.8742 -0.10%
17-03-2022 $10.9091 +0.32%
18-03-2022 $10.9262 +0.16%
21-03-2022 $10.9479 +0.20%
22-03-2022 $10.9411 -0.06%
23-03-2022 $10.9796 +0.35%
24-03-2022 $10.9842 +0.04%
25-03-2022 $10.998 +0.13%
28-03-2022 $10.9911 -0.06%
29-03-2022 $11.0052 +0.13%
30-03-2022 $11.0332 +0.25%
31-03-2022 $11.0471 +0.13%
01-04-2022 $11.0244 -0.21%
04-04-2022 $11.0396 +0.14%
05-04-2022 $11.0389 -0.01%
06-04-2022 $11.0368 -0.02%
07-04-2022 $11.0489 +0.11%
08-04-2022 $11.0318 -0.15%
11-04-2022 $11.0029 -0.26%
12-04-2022 $10.9934 -0.09%
13-04-2022 $11.0121 +0.17%
14-04-2022 $11.0306 +0.17%
19-04-2022 $11.0132 -0.16%
20-04-2022 $10.9983 -0.14%
21-04-2022 $10.9805 -0.16%
22-04-2022 $10.9609 -0.18%
25-04-2022 $10.959 -0.02%
26-04-2022 $10.9593 +0.00%
27-04-2022 $10.9562 -0.03%
28-04-2022 $10.9569 +0.01%
29-04-2022 $10.951 -0.05%
04-05-2022 $10.9464 -0.04%
05-05-2022 $10.9548 +0.08%
06-05-2022 $10.9447 -0.09%
10-05-2022 $10.9256 -0.17%
11-05-2022 $10.9226 -0.03%
12-05-2022 $10.892 -0.28%
13-05-2022 $10.8775 -0.13%
17-05-2022 $10.871 -0.06%
18-05-2022 $10.872 +0.01%
19-05-2022 $10.8778 +0.05%
20-05-2022 $10.8991 +0.20%
23-05-2022 $10.9105 +0.10%
24-05-2022 $10.9212 +0.10%
25-05-2022 $10.9325 +0.10%
27-05-2022 $10.9428 +0.09%
30-05-2022 $10.9501 +0.07%
31-05-2022 $10.9451 -0.05%
01-06-2022 $10.9429 -0.02%
02-06-2022 $10.9358 -0.06%
03-06-2022 $10.9387 +0.03%
07-06-2022 $10.9412 +0.02%
08-06-2022 $10.9349 -0.06%
09-06-2022 $10.9306 -0.04%
10-06-2022 $10.917 -0.12%
13-06-2022 $10.8419 -0.69%
14-06-2022 $10.7967 -0.42%
15-06-2022 $10.8266 +0.28%
16-06-2022 $10.8098 -0.16%
17-06-2022 $10.813 +0.03%
20-06-2022 $10.8124 -0.01%
21-06-2022 $10.7775 -0.32%
22-06-2022 $10.7806 +0.03%
24-06-2022 $10.7397 -0.38%
27-06-2022 $10.7426 +0.03%
28-06-2022 $10.7314 -0.10%
29-06-2022 $10.724 -0.07%
30-06-2022 $10.7211 -0.03%